# Portfolio overlap — COTAX vs STXAX Comparing **NYLI MacKay Colorado Muni Fund** (2026-01-31) and **Western Asset Municipal High Income Fund** (2026-01-30). - Shared positions: 6 - NYLI MacKay Colorado Muni Fund covered by Western Asset Municipal High Income Fund: 0.03070727092521520108837222008 - Western Asset Municipal High Income Fund covered by NYLI MacKay Colorado Muni Fund: 0.03070727092521520108837222007 ## NYLI MacKay Colorado Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Authority for Colorado Energy, Series 2008, RB | 0.034156 | ✓ | | City & County of Denver, Series A | 0.026146 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.025734 | | | Midcities Metropolitan District No. 2 | 0.024456 | | | City of Fort Collins | 0.023766 | | | DENVER CO SCH 1 5.5% 12/1/47 | 0.020571 | | | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 0.019104 | | | Eagle County Housing & Development Authority | 0.018805 | | | STC Metropolitan District No. 2, Series A-1 | 0.017103 | | | Colorado Higher Education, Series A | 0.016067 | | | E-470 Public Highway Authority, Series A | 0.015532 | | | Territory of Guam, Series G | 0.015487 | | | City of Boulder | 0.015001 | | | State of Colorado, Series B | 0.014155 | | | COLORADO SPRINGS-REV | 0.014088 | | | Southglenn Metropolitan District, Series 2016 | 0.014012 | | | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 0.013970 | | | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 0.013945 | | | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 0.013745 | | | DENVER CO ARPT 5.75% 11/15/2040 | 0.013097 | | | Town of Frederick | 0.013045 | | | COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 0.012712 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.012535 | | | Metropolitan State University of Denver, Series A | 0.012490 | | | University of Colorado, Series C-2 | 0.012010 | | | DREY-GVT CSH-I | 0.011992 | | | Baseline Metropolitan District No. 1, Series A | 0.011814 | | | Colorado Housing and Finance Authority, Series C-1 | 0.011754 | | | Town of Castle Rock | 0.011719 | | | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 0.011635 | | | Colorado Bridge & Tunnel Enterprise, Series A | 0.011282 | | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.010801 | | | COLORADO SPRINGS CO UTILITIES REVENUE | 0.010794 | | | Colorado Bridge & Tunnel Enterprise, Series A | 0.010760 | | | Fort Collins-Loveland Water District | 0.010754 | | | COLORADO SPRINGS CO UTILITIES REVENUE | 0.010677 | | | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 0.010625 | | | Denver City & County School District No. 1, Series 2021, GO Bonds | 0.010623 | | | Regional Transportation District | 0.010596 | | | Adams County School District No. 1 | 0.010501 | | | Gunnison County Housing Authority | 0.010333 | | | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 0.010272 | | | Colorado Housing and Finance Authority, Series H, Class I | 0.010268 | | | Black Belt Energy Gas District, Series F | 0.010102 | | | Black Belt Energy Gas District, Series F | 0.010080 | | | Main Street Energy, Inc., Series D | 0.010078 | | | PK CREEK MET DIST-REF | 0.009991 | | | TX TMGUTL 01/01/2054 | 0.009966 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009933 | | | Colorado Health Facilities Authority, Series A | 0.009904 | | ## Western Asset Municipal High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANS CORP 5.375% 6/30/2060 @ | 0.036133 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.028249 | | | PHX AZ IDA ED 5% 7/1/2045 | 0.025410 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.023052 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.020541 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.020434 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019180 | | | NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.017123 | | | MSR Energy Authority, Series B | 0.016199 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.014433 | | | County of Broward, Series 2019 B | 0.014395 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.014063 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.013429 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.012742 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 0.012648 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012319 | | | ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 0.012252 | | | NY NYCUTL 5.25 06/15/2052 | 0.012081 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.011738 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.011678 | | | State of Illinois, Series 2018A | 0.011586 | | | La Paz County Industrial Development Authority | 0.011570 | | | Chandler Industrial Development Authority, Series 2019 | 0.011521 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 0.011299 | | | CALIFORNIA COMMUNITY VAR | 0.010700 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.009875 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.009713 | | | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.009296 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.009263 | | | VALPARAISO-REF-REV | 0.008882 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008549 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.008390 | | | NJ TRANSPRTN TRUST-CC | 0.008018 | | | RESTRUCTURED-SER A1 | 0.007997 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.007669 | | | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.007469 | | | State of Nevada Department of Business & Industry | 0.007329 | | | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.007216 | | | PROJECTNEW YORK TRANS | 0.007128 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.006967 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.006822 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006430 | | | LANCASTER PA INDL DEV AUTH | 0.006361 | | | NYC MUNI WTR FIN-BB-2 | 0.006210 | | | GALVESTON TX ST 5.25% 8/1/2036 @ | 0.006176 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.006125 | | | STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.006067 | | | MIAMI DADE FL 5.25% 10/1/2052 @ | 0.005724 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.005704 | | | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.005399 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006913` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-012589` (as of 2026-01-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _